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USAS T-Code Reference Guide
Transaction Codes Sorted by Batch Type with Document Type
Batch Type 4

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Note: Please see the Texas Comptroller Manual of Accounts for the current list of Object Groups.

Document Type C

T-CodeTitle
257 EXPEND. FOR PAYMENTS ISSUED OUTSIDE USAS
267 CHILD SUPPORT SUMMARY WARRANT CHANGES
950 WARRANT CANCELLATION-REFUND OF REVENUE
951 WARRANT CANCELLATION - EXPENDITURES
952 WARRANT CANCELLATION-SUSPENSE REFUND REV
953 WARRANT CANCELLATION-FUNDS HELD IN CUSTD
954 WARRANT CANCELLATION-SUSPENSE FND COLLEC
955 WARRANT CANCELLATION-SUSPENSE FUND RECPT
956 WARRANT CANCELLATION - CREDIT MEMO
958 CANCELLATION-BUDGET GRANT TO LOCAL ACCT

Document Type D

T-CodeTitle
180 RECORD REFUND OF EXPENDITURE
192 RECEIPT A/R NSF CHECKS-REFUND OF EXPEND

Document Type E

T-CodeTitle
210 ESTABLISH ORIGINAL ENCUMBRANCE
211 USAS REVERSAL OF ENCUMBRANCES-REPORTING
213 ESTABLISH ENCUMBRANCE - PRE-ENCUMBERED
214 ADJ ORIGINAL ENC - ADD NEW SFX RECORDS
354 ENCUMBRANCE ALLOC IN-MEMO
355 ENCUMBRANCE EXPEND ALLOC OUT-MEMO

Document Type F

T-CodeTitle
180 RECORD REFUND OF EXPENDITURE
192 RECEIPT A/R NSF CHECKS-REFUND OF EXPEND

Document Type G

T-CodeTitle
211 USAS REVERSAL OF ENCUMBRANCES-REPORTING
282 ACCRUED ALLOCATION OF CASH REFUNDS
283 LIQ-ACCRUED ALLOCATION OF CASH REFUNDS
284 ACCRUED ALLOCATION OF CASH TRANSFERS
285 LIQ-ACCRUED ALLOCATION OF CASH TRANSFERS
286 ACCRUED ALLOCATION OF CASH REFUNDS
287 LIQ-ACCRUED ALLOCATION OF CASH REFUNDS
288 ACCRUED ALLOCATION OF CASH TRANSFERS
289 LIQ-ACCRUED ALLOCATION OF CASH TRANSFERS
293 ADMIN CASH EXP ALLOC IN-MEMO (REVERSAL)
294 ADMIN CASH EXP ALLOC OUT-MEMO (REVERSAL)
303 DIRECT STRATEGY ALLOC IN - CASH EXPEND
304 DIRECT STRATEGY ALLOC OUT - CASH EXPEND
305 ADMIN CASH EXP ALLOCATION IN-MEMO BASIS
306 ADMIN CASH EXP ALLOCATION OUT-MEMO BASIS
320 DIRECT STRATEGY ALLOC IN-VOUCHER PAYABLE
321 DIRECT STRAT. ALLOC OUT-VOUCHER PAYABLE
324 ADMIN ACCR EXPEND ALLOC IN-MEMO
325 ADMIN ACCR EXPEND ALLOC OUT-MEMO
330 DIRECT STRATEGY ALLOC IN-PAYROLL
331 DIRECT STRATEGY ALLOC OUT-PAYROLL
336 DIRECT STRATEGY ALLOC IN REVERSAL-VP
337 DIRECT STRATEGY ALLOC OUT REVERSAL-VP
340 ADMIN ACCR EXP ALLOC IN REVERSAL-MEMO
341 ADMIN ACCR EXP ALLOC OUT REVERSAL-MEMO
346 DIRECT STRAT.ALLOC IN REVERSAL-PAYROLL
347 DIRECT STRAT.ALLOC OUT REVERSAL-PAYROLL
364 DIR STRAT ALL IN-DUE TO RVS. ITV
365 DIR STRAT ALL OUT-DUE FR-RVS.ITV
366 COST ALLC. ACCRUED EXPEND TRANS.-IN
367 COST ALLC. ACCRUED EXPEND TRANS.-OUT
372 COST ALLC.SYSTEM REV.-ACCRUED EXP TRS-IN
373 COST ALLC.SYST REV.-ACCRUED EXP TRS OUT
376 YR END SYS REV-ACCRUED ADMIN ALLOC-IN
377 YR END SYS REV-ACCRUED ADMIN ALLOC-OUT
419 USAS REVERSAL OF ACCOUNTS PAYABLE
421 USAS REVERSAL OF ACCOUNTS PAYABLE
469 SYSTEM REVERSAL ACCRUED REVENUE TRANS IN
470 SYSTEM REVERSAL ACCRUED REVENUE TRAN OUT
471 SYSTEM REVERSAL ACCRUED EXP TRANSFER IN
472 SYSTEM REVERSAL ACCRUED EXP TRANSFER OUT
601 REVERSE OF RECLASSIFICATION OF FUND BAL.
630 GENERIC DEBIT NOMINAL REVENUE -NO REVRSE
633 GENERIC CREDIT-NOMINAL EXPEND-NO REVERSE
644 REAL GL DEBIT BALANCE - GENERIC
645 REAL GL CREDIT BALANCE - GENERIC
924 SYSTEM GENERATED REFUND/EXPEND-NON-ITV
934 SYSTEM GENERATED REFUND/REVENUE-NON-ITV

Document Type J

T-CodeTitle
153 RETURNED ITEMS - STATE TREASURY DEPOSIT
154 NSF CHECK - REFUND OF EXPENDITURE
180 RECORD REFUND OF EXPENDITURE
192 RECEIPT A/R NSF CHECKS-REFUND OF EXPEND
254 PAYMENT - NON WARRANT ISSUE FOR APS 001
282 ACCRUED ALLOCATION OF CASH REFUNDS
283 LIQ-ACCRUED ALLOCATION OF CASH REFUNDS
284 ACCRUED ALLOCATION OF CASH TRANSFERS
285 LIQ-ACCRUED ALLOCATION OF CASH TRANSFERS
286 ACCRUED ALLOCATION OF CASH REFUNDS
287 LIQ-ACCRUED ALLOCATION OF CASH REFUNDS
288 ACCRUED ALLOCATION OF CASH TRANSFERS
289 LIQ-ACCRUED ALLOCATION OF CASH TRANSFERS
293 ADMIN CASH EXP ALLOC IN-MEMO (REVERSAL)
294 ADMIN CASH EXP ALLOC OUT-MEMO (REVERSAL)
303 DIRECT STRATEGY ALLOC IN - CASH EXPEND
304 DIRECT STRATEGY ALLOC OUT - CASH EXPEND
305 ADMIN CASH EXP ALLOCATION IN-MEMO BASIS
306 ADMIN CASH EXP ALLOCATION OUT-MEMO BASIS
320 DIRECT STRATEGY ALLOC IN-VOUCHER PAYABLE
321 DIRECT STRAT. ALLOC OUT-VOUCHER PAYABLE
324 ADMIN ACCR EXPEND ALLOC IN-MEMO
325 ADMIN ACCR EXPEND ALLOC OUT-MEMO
336 DIRECT STRATEGY ALLOC IN REVERSAL-VP
337 DIRECT STRATEGY ALLOC OUT REVERSAL-VP
340 ADMIN ACCR EXP ALLOC IN REVERSAL-MEMO
341 ADMIN ACCR EXP ALLOC OUT REVERSAL-MEMO
346 DIRECT STRAT.ALLOC IN REVERSAL-PAYROLL
347 DIRECT STRAT.ALLOC OUT REVERSAL-PAYROLL
354 ENCUMBRANCE ALLOC IN-MEMO
355 ENCUMBRANCE EXPEND ALLOC OUT-MEMO
364 DIR STRAT ALL IN-DUE TO RVS. ITV
365 DIR STRAT ALL OUT-DUE FR-RVS.ITV
366 COST ALLC. ACCRUED EXPEND TRANS.-IN
367 COST ALLC. ACCRUED EXPEND TRANS.-OUT
407 EXPENDITURE TRANSFERS-OUT
408 EXPENDITURE TRANSFER-IN
416 INTERAGENCY PAYMENT - NON ITV
417 INTERAGENCY RECEIPT NON ITV
448 TRANSFER OUT-EXPENDITURES
449 TRANSFER IN - REVENUE
465 ACCRUED REVENUE TRANSFER IN
466 ACCRUED REVENUE TRANSFER OUT
467 ACCRUED EXPENDITURE TRANSFER IN
468 ACCRUED EXPENDITURE TRANSFER OUT
471 SYSTEM REVERSAL ACCRUED EXP TRANSFER IN
472 SYSTEM REVERSAL ACCRUED EXP TRANSFER OUT
478 ACCR'D TRANSFERS OUT W/REVERSE
601 REVERSE OF RECLASSIFICATION OF FUND BAL.
602 RECLASSIFICATION OF FUND BALANCE
628 GENERIC DEBIT ACT-TRANSFER OUT-LOCAL FDS
629 GENERIC CREDIT ACT-TRANSFER IN-LOCAL FDS
630 GENERIC DEBIT NOMINAL REVENUE -NO REVRSE
631 GENERIC CREDIT NOMINAL REVENUE-NO REVRSE
632 GENERIC DEBIT -NOMINAL EXPEND-NO REVERSE
633 GENERIC CREDIT-NOMINAL EXPEND-NO REVERSE
654 GENERIC DEBIT ACTIVITY-TRANSFER OUT
655 GENERIC CREDIT ACTIVITY-TRANSFER IN
656 GENERIC ACTIVITY-OTHER FINANCING USES
658 GENERIC NOMINAL REVENUE (REVERSING)
659 GENERIC NOMINAL EXPENDITURE (REVERSING)
921 RECEIPT OF INTERAGENCY PAYMENT
931 INTERAGENCY PAYMENT

Document Type K

T-CodeTitle
407 EXPENDITURE TRANSFERS-OUT
408 EXPENDITURE TRANSFER-IN
467 ACCRUED EXPENDITURE TRANSFER IN
468 ACCRUED EXPENDITURE TRANSFER OUT

Document Type L

T-CodeTitle
250 PAYMENT OF ITV PAYABLE
257 EXPEND. FOR PAYMENTS ISSUED OUTSIDE USAS
266 REPAYMENT TO US TREASURY - FEDERAL
267 CHILD SUPPORT SUMMARY WARRANT CHANGES
269 RECORD EXP FROM US TREASURY - FEDERAL
630 GENERIC DEBIT NOMINAL REVENUE -NO REVRSE
644 REAL GL DEBIT BALANCE - GENERIC

Document Type M

T-CodeTitle
361 MANUAL EXPEDITES-REV REFUNDS (SUSPENSE)
378 MANUAL EXPEDITES-EXPENDITURES (SUSPENSE)
388 TO RECORD MANUAL EXP WARRANT EXPEDITES
389 TO RECORD MANUAL REF OF REV WT EXPEDITES

Document Type O

T-CodeTitle
280 ESTABLISH TEA SCHOOL FOUNDATION PAYMENTS

Document Type P

T-CodeTitle
200 ESTABLISH ORIGINAL PRE-ENCUMBRANCE
203 ADJUST ORIGINAL PRE-ENCUMBRANCE
220 CANCEL ORIGINAL PRE-ENCUMBRANCE

Document Type R

T-CodeTitle
153 RETURNED ITEMS - STATE TREASURY DEPOSIT
154 NSF CHECK - REFUND OF EXPENDITURE

Document Type S

T-CodeTitle
309 ESTABLISH UNITS(STATISTICS)BUDGETED
310 RECORD UNITS(STATISTICS) ACCUMULATED

Document Type T

T-CodeTitle
222 VOUCHERS PAYABLE - REFUND OF REVENUE
225 ESTABLISH VOUCHERS PAYABLE
228 VOUCHERS PAYABLE PRE-ENCUMBERED
231 VOUCHER PAYABLE - ENCUMBERED
249 V/P CONTRACT PAYABLE RETAINAGE
250 PAYMENT OF ITV PAYABLE
268 RTI-ESTAB PASS-THRU ACCR'D EXPEND-LOCAL
272 REFUND OF PASS THRU-DUE TO
274 RTI-ESTAB PASS-THRU ACCR'D EXPEND
275 DUE TO&LIQ ENCUMB-PASS THRU WITHIN TRSRY
475 ACCRUED TRANSFERS OUT W/LIQUID
478 ACCR'D TRANSFERS OUT W/REVERSE
485 RTI-ESTAB INTERAGY ACCR'D EXPEND REIMB

Document Type U

T-CodeTitle
109 ASSETS/LIABILITIES - GAAP AGENCY FUND
119 RECORD ACCRUED FEDERAL REVENUE
135 REVENUE ACCRUALS WITH AUTO REV(RPT AGYS)
200 ESTABLISH ORIGINAL PRE-ENCUMBRANCE
203 ADJUST ORIGINAL PRE-ENCUMBRANCE
210 ESTABLISH ORIGINAL ENCUMBRANCE
211 USAS REVERSAL OF ENCUMBRANCES-REPORTING
213 ESTABLISH ENCUMBRANCE - PRE-ENCUMBERED
214 ADJ ORIGINAL ENC - ADD NEW SFX RECORDS
220 CANCEL ORIGINAL PRE-ENCUMBRANCE
236 RECORD CONTRACT PAYABLE RETAINAGE-ENCUMB
237 RECORD CONTRACT PAYABLE RETAINAGE-NOT EN
309 ESTABLISH UNITS(STATISTICS)BUDGETED
310 RECORD UNITS(STATISTICS) ACCUMULATED
354 ENCUMBRANCE ALLOC IN-MEMO
355 ENCUMBRANCE EXPEND ALLOC OUT-MEMO
418 RECORD ACCOUNTS PAYABLE
419 USAS REVERSAL OF ACCOUNTS PAYABLE
420 RECORD ACCOUNTS PAYABLE
421 USAS REVERSAL OF ACCOUNTS PAYABLE
430 RECORD SUBGRANTEE REIMBURSEABLE EXPEND
431 RECORD SUBGRANTEE LOCAL MATCH EXPEND
440 RECOGNIZE PREPAID ITEM EXPENSE-PROPRIETY
443 CONSUMABLE INVENTORY EXPENSE-PROPRIETARY
444 MERCHANDISE INVENTORY EXPENSE-PROPRITARY
450 RECORD ACCRUAL OF TRANS OUT
454 RESTATEMENT TO BEGINNING FUND BALANCE
478 ACCR'D TRANSFERS OUT W/REVERSE
601 REVERSE OF RECLASSIFICATION OF FUND BAL.
602 RECLASSIFICATION OF FUND BALANCE
625 INITIAL LOAD ENCUMBRANCE BALANCE
628 GENERIC DEBIT ACT-TRANSFER OUT-LOCAL FDS
629 GENERIC CREDIT ACT-TRANSFER IN-LOCAL FDS
630 GENERIC DEBIT NOMINAL REVENUE -NO REVRSE
631 GENERIC CREDIT NOMINAL REVENUE-NO REVRSE
632 GENERIC DEBIT -NOMINAL EXPEND-NO REVERSE
633 GENERIC CREDIT-NOMINAL EXPEND-NO REVERSE
642 EXPENDITURES PAID OUT OF LOCAL FUNDS
643 REVENUES COLLECTED IN LOCAL FUNDS
644 REAL GL DEBIT BALANCE - GENERIC
645 REAL GL CREDIT BALANCE - GENERIC
646 REAL GL DEBIT BALANCE-GENERIC (REVERSING)
647 REAL GL CREDIT BALANCE-GENERIC (REVERSING)
654 GENERIC DEBIT ACTIVITY-TRANSFER OUT
655 GENERIC CREDIT ACTIVITY-TRANSFER IN
656 GENERIC ACTIVITY-OTHER FINANCING USES
658 GENERIC NOMINAL REVENUE (REVERSING)
659 GENERIC NOMINAL EXPENDITURE (REVERSING)
710 CUMULATIVE GRANT/PROJECT EXPENDITURES
725 GRANT/PROJECT ADVANCES MADE - CUMULATIVE
731 CUMULATIVE GRANT/PROJECT EXPEND BILLED

Document Type X

T-CodeTitle
235 VOUCHERS PAYABLE-SUSPENSE FND COLLECTION
260 VOUCHERS PAYABLE-PURCHASE ACC. INT/DIV
261 INVEST, LOAN REC, ASSETS (PROP FUND)

Document Type Y

T-CodeTitle
211 USAS REVERSAL OF ENCUMBRANCES-REPORTING
220 CANCEL ORIGINAL PRE-ENCUMBRANCE
282 ACCRUED ALLOCATION OF CASH REFUNDS
283 LIQ-ACCRUED ALLOCATION OF CASH REFUNDS
284 ACCRUED ALLOCATION OF CASH TRANSFERS
285 LIQ-ACCRUED ALLOCATION OF CASH TRANSFERS
286 ACCRUED ALLOCATION OF CASH REFUNDS
287 LIQ-ACCRUED ALLOCATION OF CASH REFUNDS
288 ACCRUED ALLOCATION OF CASH TRANSFERS
289 LIQ-ACCRUED ALLOCATION OF CASH TRANSFERS
293 ADMIN CASH EXP ALLOC IN-MEMO (REVERSAL)
294 ADMIN CASH EXP ALLOC OUT-MEMO (REVERSAL)
303 DIRECT STRATEGY ALLOC IN - CASH EXPEND
304 DIRECT STRATEGY ALLOC OUT - CASH EXPEND
305 ADMIN CASH EXP ALLOCATION IN-MEMO BASIS
306 ADMIN CASH EXP ALLOCATION OUT-MEMO BASIS
320 DIRECT STRATEGY ALLOC IN-VOUCHER PAYABLE
321 DIRECT STRAT. ALLOC OUT-VOUCHER PAYABLE
324 ADMIN ACCR EXPEND ALLOC IN-MEMO
325 ADMIN ACCR EXPEND ALLOC OUT-MEMO
330 DIRECT STRATEGY ALLOC IN-PAYROLL
331 DIRECT STRATEGY ALLOC OUT-PAYROLL
336 DIRECT STRATEGY ALLOC IN REVERSAL-VP
337 DIRECT STRATEGY ALLOC OUT REVERSAL-VP
340 ADMIN ACCR EXP ALLOC IN REVERSAL-MEMO
341 ADMIN ACCR EXP ALLOC OUT REVERSAL-MEMO
346 DIRECT STRAT.ALLOC IN REVERSAL-PAYROLL
347 DIRECT STRAT.ALLOC OUT REVERSAL-PAYROLL
364 DIR STRAT ALL IN-DUE TO RVS. ITV
365 DIR STRAT ALL OUT-DUE FR-RVS.ITV
366 COST ALLC. ACCRUED EXPEND TRANS.-IN
367 COST ALLC. ACCRUED EXPEND TRANS.-OUT
372 COST ALLC.SYSTEM REV.-ACCRUED EXP TRS-IN
373 COST ALLC.SYST REV.-ACCRUED EXP TRS OUT
376 YR END SYS REV-ACCRUED ADMIN ALLOC-IN
377 YR END SYS REV-ACCRUED ADMIN ALLOC-OUT
390 PAYROLL CASH EXPENDITURES - MONTHLY
392 PAYROLL CASH EXP - ANNUITANT/OTHER
419 USAS REVERSAL OF ACCOUNTS PAYABLE
469 SYSTEM REVERSAL ACCRUED REVENUE TRANS IN
470 SYSTEM REVERSAL ACCRUED REVENUE TRAN OUT
471 SYSTEM REVERSAL ACCRUED EXP TRANSFER IN
472 SYSTEM REVERSAL ACCRUED EXP TRANSFER OUT
601 REVERSE OF RECLASSIFICATION OF FUND BAL.
644 REAL GL DEBIT BALANCE - GENERIC
645 REAL GL CREDIT BALANCE - GENERIC

Document Type 1

T-CodeTitle
223 V/P NON-PR DIRECT BILLED DETAIL - ENC
225 ESTABLISH VOUCHERS PAYABLE
228 VOUCHERS PAYABLE PRE-ENCUMBERED
231 VOUCHER PAYABLE - ENCUMBERED
247 V/P NON-PAYROLL REIMBURSEMENT DETAIL
248 VOUCHERS PAYABLE - CREDIT MEMO
264 V/P NON-PAYROLL DIRECT BILLED DETAIL
904 PAYMENT REIMBURSEMENT VENDOR
905 PAYMENT DIRECT BILLED VENDOR

Document Type 2

T-CodeTitle
223 V/P NON-PR DIRECT BILLED DETAIL - ENC
225 ESTABLISH VOUCHERS PAYABLE
228 VOUCHERS PAYABLE PRE-ENCUMBERED
229 REFUND OF REVENUE-FUNDS HELD FOR OTHERS
231 VOUCHER PAYABLE - ENCUMBERED
232 VOUCHERS PYBLE-SUSPENSE FD DISBURSEMENT
238 V/P PREPAID ITEMS - PROPRIETARY FUNDS
239 V/P CONSUMABLE INVENTORY-PROPRIETARY FND
240 VOUCHER PAYABLE-SUBGRANTEE ADVANCE
241 V/P MERCHANDISE INVENTORY-PROPRIETARY FD
242 V/P CAP LEASE PRINC/ESCROW PMT-GOVT'L
243 V/P CAPITAL LEASE PRINCIPAL-PROPRIETARY
244 V/P BOND PRINCIPAL PAYMENT-PROPRIETARY
247 V/P NON-PAYROLL REIMBURSEMENT DETAIL
248 VOUCHERS PAYABLE - CREDIT MEMO
249 V/P CONTRACT PAYABLE RETAINAGE
264 V/P NON-PAYROLL DIRECT BILLED DETAIL
384 PAYMENT OF V/P - REFUND OF REVENUE
904 PAYMENT REIMBURSEMENT VENDOR
905 PAYMENT DIRECT BILLED VENDOR

Document Type 5

T-CodeTitle
246 V/P PAYROLL REIMBURSEMENT PAYEE DETAIL
903 PAYROLL REIMBURSEMENT VENDOR

Document Type 6

T-CodeTitle
223 V/P NON-PR DIRECT BILLED DETAIL - ENC
247 V/P NON-PAYROLL REIMBURSEMENT DETAIL
264 V/P NON-PAYROLL DIRECT BILLED DETAIL
904 PAYMENT REIMBURSEMENT VENDOR
905 PAYMENT DIRECT BILLED VENDOR

Document Type 9

T-CodeTitle
222 VOUCHERS PAYABLE - REFUND OF REVENUE
223 V/P NON-PR DIRECT BILLED DETAIL - ENC
225 ESTABLISH VOUCHERS PAYABLE
226 VOUCHERS PAYABLE--LOTTERY REIMBURSEMENT
228 VOUCHERS PAYABLE PRE-ENCUMBERED
229 REFUND OF REVENUE-FUNDS HELD FOR OTHERS
231 VOUCHER PAYABLE - ENCUMBERED
232 VOUCHERS PYBLE-SUSPENSE FD DISBURSEMENT
234 V/P SUMMARY PAYEE SUSPENSE FND COLLECTNS
235 VOUCHERS PAYABLE-SUSPENSE FND COLLECTION
238 V/P PREPAID ITEMS - PROPRIETARY FUNDS
239 V/P CONSUMABLE INVENTORY-PROPRIETARY FND
240 VOUCHER PAYABLE-SUBGRANTEE ADVANCE
241 V/P MERCHANDISE INVENTORY-PROPRIETARY FD
242 V/P CAP LEASE PRINC/ESCROW PMT-GOVT'L
243 V/P CAPITAL LEASE PRINCIPAL-PROPRIETARY
244 V/P BOND PRINCIPAL PAYMENT-PROPRIETARY
245 V/P EXPENDITURE SUMMARY PAYEE NUMBER
247 V/P NON-PAYROLL REIMBURSEMENT DETAIL
248 VOUCHERS PAYABLE - CREDIT MEMO
249 V/P CONTRACT PAYABLE RETAINAGE
253 BUDGETED GRANTS TO LOCAL ACCOUNTS
255 V/P REFUND OF REV-SUMMARY PAYEE NUMBER
256 V/P RFUND OF REV REIMBURSEMENT DETAIL
258 V/P SMMRY PAYEE SUSPENSE FNDS RFND - REV
260 VOUCHERS PAYABLE-PURCHASE ACC. INT/DIV
261 INVEST, LOAN REC, ASSETS (PROP FUND)
263 CREATION/INCR TO IMPR,PTY TRVL CASH ACCT
264 V/P NON-PAYROLL DIRECT BILLED DETAIL
361 MANUAL EXPEDITES-REV REFUNDS (SUSPENSE)
378 MANUAL EXPEDITES-EXPENDITURES (SUSPENSE)
384 PAYMENT OF V/P - REFUND OF REVENUE
904 PAYMENT REIMBURSEMENT VENDOR
905 PAYMENT DIRECT BILLED VENDOR